PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)

Fund Assets	414.70M
Expense Ratio	2.76%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.17
YTD Return	19.98%
1-Year Return	25.99%
5-Year Return	55.35%
52-Week Low	17.38
52-Week High	23.26
Beta (5Y)	1.79
Holdings	418
Inception Date	Jun 19, 2015

About TRACX

PGIM Quant Solutions Small-Cap Value Fund Class C is a mutual fund focused on delivering above-average capital appreciation through investments in small-cap companies. Managed by PGIM Investments, the fund seeks to achieve its objective by allocating at least 80% of its assets to equity and equity-related securities of firms whose market capitalizations fall within the range defined by the Russell 2000 Index or the S&P SmallCap 600 Index. The portfolio primarily targets U.S.-based small-cap stocks and may allocate up to 25% of assets to real estate investment trusts (REITs), offering diversified exposure to the dynamic small-cap segment. With a broad portfolio of over 300 holdings spanning various sectors, the fund is designed to capture growth and value opportunities among emerging and underappreciated companies. Since its inception in June 2015, the fund has maintained a significant presence in the small-cap value space, serving investors seeking diversification and potential long-term growth within the U.S. equity market.

• Fund Family: PGIM
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TRACX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

TRACX had a total return of 25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSVQX	Class R6	0.68%
TASVX	Class Z	0.80%
PSVKX	Class R4	0.89%
TSVAX	Class A	1.06%

Top 10 Holdings

8.31% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	0.98%
Associated Banc-Corp	ASB	0.86%
PBF Energy Inc.	PBF	0.83%
Hamilton Insurance Group, Ltd.	HG	0.83%
Apple Hospitality REIT, Inc.	APLE	0.82%
Avient Corporation	AVNT	0.82%
Fulton Financial Corporation	FULT	0.80%
Kite Realty Group Trust	KRG	0.80%
National HealthCare Corporation	NHC	0.79%
SSR Mining Inc.	SSRM	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0681	Dec 12, 2025
Dec 13, 2024	$2.09615	Dec 13, 2024
Dec 15, 2023	$0.35308	Dec 15, 2023
Dec 16, 2022	$3.28406	Dec 16, 2022
Dec 16, 2021	$0.02103	Dec 16, 2021
Dec 16, 2020	$0.0252	Dec 16, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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